大湖股份
(600257)
| 流通市值：27.09亿 | | | 总市值：27.09亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,250,899.58 | 225,817,760.1 | 321,638,438.42 | 216,101,077.01 |
| 交易性金融资产 | 46,592,182.33 | 113,076,092.39 | 45,923,612.81 | 98,703,096.54 |
| 应收票据及应收账款 | 132,929,071.89 | 92,848,790.29 | 98,389,242.21 | 91,548,367.32 |
| 其中：应收票据 | - | 50,291.84 | 10,000 | 5,326 |
| 应收账款 | 132,929,071.89 | 92,798,498.45 | 98,379,242.21 | 91,543,041.32 |
| 预付款项 | 34,623,441.65 | 35,597,492.74 | 2,013,174.18 | 10,576,913.46 |
| 其他应收款合计 | 9,341,488.24 | 11,451,588.29 | 14,102,811.77 | 15,148,934.97 |
| 其中:应收利息 | - | - | - | 66,666.67 |
| 存货 | 421,004,032.16 | 419,522,922.14 | 421,978,594.05 | 414,809,080.05 |
| 一年内到期的非流动资产 | 565,371.43 | 565,371.43 | 362,400 | - |
| 其他流动资产 | 2,437,519.12 | 3,144,356.77 | 3,200,925.29 | 2,892,634.07 |
| 流动资产合计 | 908,744,006.4 | 902,024,374.15 | 907,609,198.73 | 849,780,103.42 |
| 非流动资产: | | | | |
| 长期应收款 | 251,172 | 251,172 | 380,520 | 742,920 |
| 其他权益工具投资 | 13,216,273.6 | 21,170,331.44 | 13,255,217.84 | 13,223,936.09 |
| 投资性房地产 | 63,818,296.05 | 64,259,111.65 | 89,617,222.67 | 90,225,995.34 |
| 固定资产 | 152,610,260.31 | 153,533,176.38 | 135,242,213.82 | 138,856,705.9 |
| 使用权资产 | 309,166,378.07 | 319,489,429.42 | 329,297,983.8 | 339,601,300.39 |
| 无形资产 | 102,538,784.99 | 103,915,578.83 | 99,366,424.71 | 100,680,710.77 |
| 商誉 | 145,068,093.22 | 145,068,093.22 | 135,525,213.96 | 135,525,213.96 |
| 长期待摊费用 | 113,042,779.3 | 117,113,883.73 | 123,366,362.43 | 128,497,705.62 |
| 递延所得税资产 | 13,998,414.3 | 15,991,809.79 | 16,895,791.22 | 17,872,871.06 |
| 其他非流动资产 | 4,880,980.38 | 1,349,887.9 | 724,077.69 | 400,490.69 |
| 非流动资产合计 | 918,591,432.22 | 942,142,474.36 | 943,671,028.14 | 965,627,849.82 |
| 资产总计 | 1,827,335,438.62 | 1,844,166,848.51 | 1,851,280,226.87 | 1,815,407,953.24 |
| 流动负债: | | | | |
| 短期借款 | 164,109,444.45 | 183,138,111.11 | 214,146,269.45 | 200,169,305.55 |
| 应付票据及应付账款 | 48,272,302.35 | 16,996,222.47 | 30,752,882.07 | 23,605,179.12 |
| 应付账款 | 48,272,302.35 | 16,996,222.47 | 30,752,882.07 | 23,605,179.12 |
| 合同负债 | 51,214,923.32 | 50,525,060.43 | 43,258,900.98 | 40,403,472.95 |
| 应付职工薪酬 | 15,147,117.84 | 17,255,309.62 | 22,830,053.13 | 15,620,986.19 |
| 应交税费 | 30,896,572.4 | 32,421,967.24 | 34,910,517.59 | 30,621,562.09 |
| 其他应付款合计 | 6,144,064.11 | 10,812,775.12 | 29,943,464.96 | 25,512,223.7 |
| 一年内到期的非流动负债 | 86,022,930.08 | 81,084,739.09 | 85,015,879.18 | 79,228,781.27 |
| 其他流动负债 | 3,216,414.82 | 3,164,032.37 | 2,717,495 | 2,463,667.45 |
| 流动负债合计 | 405,023,769.37 | 395,398,217.45 | 463,575,462.36 | 417,625,178.32 |
| 非流动负债: | | | | |
| 长期借款 | 106,440,000 | 92,950,000 | 44,480,000 | 46,500,000 |
| 租赁负债 | 329,933,789.91 | 350,307,234.8 | 346,506,229.66 | 369,148,480.16 |
| 长期应付款 | 3,700,000 | 3,700,000 | 3,800,000 | 3,800,000 |
| 递延收益 | 2,322,886.85 | 2,531,686.61 | 2,740,486.35 | 4,366,448.32 |
| 非流动负债合计 | 442,396,676.76 | 449,488,921.41 | 397,526,716.01 | 423,814,928.48 |
| 负债合计 | 847,420,446.13 | 844,887,138.86 | 861,102,178.37 | 841,440,106.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,237,188 | 481,237,188 | 481,237,188 | 481,237,188 |
| 资本公积 | 571,069,269.57 | 574,311,845.81 | 574,311,845.81 | 574,433,244.57 |
| 其他综合收益 | -276,553.9 | -405,480.06 | -237,609.66 | -498,260.37 |
| 盈余公积 | 44,157,681.39 | 44,157,681.39 | 44,157,681.39 | 44,157,681.39 |
| 未分配利润 | -280,017,518.48 | -299,835,894.63 | -296,898,856.57 | -302,300,378.76 |
| 归属于母公司股东权益合计 | 816,170,066.58 | 799,465,340.51 | 802,570,248.97 | 797,029,474.83 |
| 少数股东权益 | 163,744,925.91 | 199,814,369.14 | 187,607,799.53 | 176,938,371.61 |
| 股东权益合计 | 979,914,992.49 | 999,279,709.65 | 990,178,048.5 | 973,967,846.44 |
| 负债和股东权益合计 | 1,827,335,438.62 | 1,844,166,848.51 | 1,851,280,226.87 | 1,815,407,953.24 |
| 公告日期 | 2026-08-13 | 2026-04-30 | 2026-04-08 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |